Vogue Commercial Co. Ltd Cash Flow-Maan Aluminium Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Maan Aluminium Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.6543.9767.0329.7519.87
      
Net CashFlow From Operating Activities0.1933.4729.0215.10-19.49
Net Cash Used In Investing Activities-54.45-6.31-10.17-7.32-12.35
Net Cash Used From Financing Activities54.25-27.20-18.86-13.8137.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.04-0.01-6.046.08
Cash And Cash Equivalents Begin of Year0.050.090.106.130.05
Cash And Cash Equivalents End Of Year0.040.050.090.106.13